Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
11,763.02
8,318.41
6,932.54
8,714.99
8,082.75
9,005.29
Shareholder's Funds
11,763.02
8,318.41
6,932.54
8,714.99
8,082.75
9,005.29
Minority Interest
3,433.80
2,713.94
4,106.67
3,433.77
2,765.83
2,303.33
Long-Term Borrowings
13,435.58
14,918.28
13,583.52
12,509.30
15,813.70
14,170.40
Secured Loans
13,435.58
14,918.28
13,583.52
12,509.30
15,813.70
14,170.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1,099.12
-864.24
-544.07
-416.48
-379.46
-492.66
Other Long Term Liabilities
1207.51
1445.9
1904.36
2161.38
3505.81
3198.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.73
117.83
105.90
126.02
132.88
112.73
Total Non-Current Liabilities
8,836.89
10,530.19
10,216.62
8,779.03
13,859.61
14,020.57
Current Liabilities
Trade Payables
352.02
256.36
342.07
420.89
652.33
449.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
126.73
117.83
105.90
126.02
132.88
112.73
Total Current Liabilities
14,149.87
14,363.95
13,802.37
13,908.19
17,763.93
13,834.82
Total Liabilities
38,183.59
35,926.48
35,058.19
34,835.97
42,472.12
39,164.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,384.08
7,326.70
6,899.19
6,465.02
6,262.06
5,888.93
Less: Accumulated Depreciation
5,346.55
4,850.87
4,416.52
3,804.38
3,536.67
2,963.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,037.52
2,475.82
2,482.68
2,660.64
2,725.39
2,924.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
989.02
949.05
1,147.79
1,853.23
1,496.28
1,485.64
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
655.22
607.67
593.00
557.99
1,082.73
1,066.82
Total Non-Current Assets
6,366.01
5,286.06
5,238.20
6,039.35
9,355.86
11,605.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
1.80
1.80
0.00
Inventories
2,261.48
1,838.39
1,630.35
1,518.80
1,462.73
1,165.97
Sundry Debtors
8,452.35
8,328.38
7,847.84
6,528.86
9,109.72
8,110.36
Cash and Bank
18,722.37
18,305.77
17,741.26
17,619.56
15,718.80
15,458.70
Other Current Assets
30,833.53
29,440.36
27,942.09
27,190.85
30,602.82
26,177.26
Short Term Loans and Advances
1,397.33
967.82
722.64
1,521.82
4,309.77
1,442.23
Total Current Assets
31,817.58
30,640.43
29,820.00
28,796.62
33,116.26
27,558.13
Net Current Assets (Including Current Investments)
17,667.71
16,276.48
16,017.63
14,888.43
15,352.34
13,723.31
Total Current Assets Excluding Current Investments
31,817.58
30,640.43
29,820.00
28,796.62
33,116.26
27,558.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
38,183.59
35,926.49
35,058.20
34,835.98
42,472.12
39,164.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,435.58
14,918.28
13,583.52
12,509.30
15,813.70
14,170.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Apr 2024 is -16.02% vs 9.29% in Apr 2023
Other Long Term Liabilities
YoY Growth in year ended Apr 2024 is -16.49% vs -24.07% in Apr 2023
Fixed Assets
YoY Growth in year ended Apr 2024 is 22.69% vs -0.28% in Apr 2023
Investments
YoY Growth in year ended Apr 2024 is 4.21% vs -17.32% in Apr 2023
Current Assets
YoY Growth in year ended Apr 2024 is 3.84% vs 2.75% in Apr 2023
Compare Balance Sheet Results of FreeBit Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,763.02
5,309.33
6,453.69
121.55%
Shareholder's Funds
11,763.02
5,309.33
6,453.69
121.55%
Minority Interest
3,433.80
0
3,433.80
0.00%
Long-Term Borrowings
13,435.58
500.00
12,935.58
2,587.12%
Secured Loans
13,435.58
500.00
12,935.58
2,587.12%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,099.12
-454.51
-644.61
-141.83%
Other Long Term Liabilities
1,207.51
0
1,207.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.73
0
126.73
0.00%
Total Non-Current Liabilities
8,836.89
0
8,836.89
0.00%
Current Liabilities
Trade Payables
352.02
7.29
344.73
4,728.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.73
0
126.73
0.00%
Total Current Liabilities
14,149.87
1,909.37
12,240.50
641.08%
Total Liabilities
38,183.59
7,218.70
30,964.89
428.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,384.08
294.84
8,089.24
2,743.60%
Less: Accumulated Depreciation
5,346.55
123.60
5,222.95
4,225.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,037.52
171.24
2,866.28
1,673.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
989.02
1,072.29
-83.27
-7.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
655.22
216.52
438.70
202.61%
Total Non-Current Assets
6,366.01
1,914.57
4,451.44
232.50%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,261.48
2.60
2,258.88
86,880.00%
Sundry Debtors
8,452.35
775.88
7,676.47
989.39%
Cash and Bank
18,722.37
4,362.21
14,360.16
329.19%
Other Current Assets
30,833.53
5,140.69
25,692.84
499.79%
Short Term Loans and Advances
1,397.33
0
1,397.33
0.00%
Total Current Assets
31,817.58
5,304.14
26,513.44
499.86%
Net Current Assets (Including Current Investments)
17,667.71
3,394.76
14,272.95
420.44%
Total Current Assets Excluding Current Investments
31,817.58
5,304.14
26,513.44
499.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
38,183.59
7,218.70
30,964.89
428.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,435.58
500.00
12,935.58
2,587.12%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 7,629.38 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -16.02% vs 9.29% in Apr 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,207.51 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is -16.49% vs -24.07% in Apr 2023
Annual - Fixed Assets
Fixed Assets 3,037.52 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 22.69% vs -0.28% in Apr 2023
Annual - Investments
Investments 989.02 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 4.21% vs -17.32% in Apr 2023
Annual - Current Assets
Current Assets 31,817.58 Million
in Apr 2024Figures in Million
YoY Growth in year ended Apr 2024 is 3.84% vs 2.75% in Apr 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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